MODIPON LTD.

Scale -

Ebitda is -0.51 Rs Cr; Annual Growth is 23 %
PBT is -0.13 Rs Cr; Annual Growth is 23 %; in Bottom Quartile
PAT is -0.51 Rs Cr; Annual Growth is 23 %

Revenue is 0 Rs Cr; in Bottom Quartile

Profitability -

Return -

ROA is -6.67 %; Annual Growth is 23 %; in Bottom Quartile

ROCE is 0.79 %; Annual Decline is -23 %
Asset Turnover is 0 %; in Bottom Quartile

Efficiency -

Operating cash flow is 0.01 Rs Cr; Annual Decline is -75 %
Current Ratio is 0.08; in Bottom Quartile
Quick Ratio is 0.08; in Bottom Quartile

Solvancy -

Debt/Equity is -0.5; in Bottom Quartile

Total Debt is 45.85 Rs Cr; Continuous Growth over 3 years; in Top Quartile
Contingent Liabilities is 44.33 Rs Cr; in Top Quartile

Quality -

Operating cashflow/ebitda is -2 %; Annual Growth is 68 %
Operating cashflow/PAT is -2 %; Annual Growth is 68 %

Exceptional Items/PBT is 0 %; in Top Quartile
Change in Inventories/Total Expenses is 0 %; in Top Quartile

Quarterly Results- overall

Annual Results- Scale

Annual Results- Liquidity

Annual Results- Profitability/Return

Annual Results- Valuation

External Ecosystem

Sector

Major Subsidiaries/Associates

Key Clients

Products

Products

Product details

Operations

Capacity/ Production

Key Facilities

Key Certifications

Raw materials

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